ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.58 | 1.69 | 93% |
Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.877 | 6.098 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.25B | 360% |
Annual Yield % from dividends | 0.39 | 0.89 | 43% |
Returns for 1 year | -4.45 | -2.84 | 157% |
Returns for 3 years | 14.47 | 4.49 | 323% |
Returns for 5 years | 56.62 | 21.04 | 269% |
Returns for 10 years | 21.86 | -8.23 | -266% |